CM

Cornerstone Management Portfolio holdings

AUM $605M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.67M
3
+$2.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M

Top Sells

1
+$794K
2
+$560K
3
+$464K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$63.2K

Sector Composition

1 Financials 1.7%
2 Industrials 0.44%
3 Utilities 0.34%
4 Consumer Staples 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.3K 0.01%
794
102
$39.5K 0.01%
185
-4
103
$38.9K 0.01%
83
104
$37.3K 0.01%
151
105
$36.7K 0.01%
1,800
106
$36.3K 0.01%
1,525
+57
107
$36.2K 0.01%
446
108
$35.8K 0.01%
1,940
109
$35.7K 0.01%
837
110
$35.2K 0.01%
1,459
111
$33.4K 0.01%
6,500
112
$32K 0.01%
1,671
113
$30.7K 0.01%
112
114
$28.9K 0.01%
860
115
$28.7K 0.01%
700
116
$28.2K 0.01%
403
117
$26.8K 0.01%
+800
118
$26.6K 0.01%
120
119
$26.4K 0.01%
611
120
$26.4K 0.01%
145
121
$26.2K 0.01%
925
122
$25.7K 0.01%
303
123
$25.4K 0.01%
704
124
$24.7K 0.01%
300
125
$24.1K 0.01%
1,100
3 4
5
6 7